NEUCA S.A. (FRA:7HD)
Germany · Delayed Price · Currency is EUR 192.00
-0.40 (-0.21%)
At close: Jan 16, 2026
NEUCA Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 153.8 | 154.24 | 146.27 | 137.24 | 150.66 | 141.79 |
Depreciation & Amortization | 119.72 | 115.48 | 109.58 | 93.29 | 77.54 | 64.62 |
Other Amortization | 4.68 | 4.68 | 5.03 | 4.63 | 2 | - |
Loss (Gain) From Sale of Assets | -13.65 | -17.55 | -17.73 | -21.29 | -15.11 | -0.19 |
Asset Writedown & Restructuring Costs | -0.29 | -0.07 | 12.76 | 0.26 | -1.76 | 1.41 |
Loss (Gain) on Equity Investments | 0.48 | 0.01 | - | 0.17 | -0.17 | 2.19 |
Stock-Based Compensation | 16.45 | 18.74 | 9.96 | 11.28 | 10.55 | 5.16 |
Other Operating Activities | 45.69 | 61.59 | 51.25 | -1.49 | 66.43 | 45.03 |
Change in Accounts Receivable | -313.13 | -153.05 | 3.21 | -348.28 | -148.41 | 72.62 |
Change in Inventory | -188.59 | -97.73 | -202.51 | -91.31 | -24.24 | -115.76 |
Change in Accounts Payable | 471.18 | 295.14 | 36.67 | 347.37 | 187.43 | -121.35 |
Change in Other Net Operating Assets | 37.79 | -318.25 | 133.79 | 204.07 | -4.71 | 229.15 |
Operating Cash Flow | 334.13 | 63.23 | 288.27 | 335.94 | 300.2 | 324.67 |
Operating Cash Flow Growth | 76.57% | -78.07% | -14.19% | 11.91% | -7.54% | 60.53% |
Capital Expenditures | -98.3 | -92.91 | -94.18 | -81.45 | -52.75 | -85.16 |
Sale of Property, Plant & Equipment | 2.84 | 2.55 | 2.48 | 2.3 | 11.77 | 4.28 |
Cash Acquisitions | -194.7 | -103.06 | -175.95 | -98.09 | -123.85 | -70.01 |
Divestitures | 5.94 | - | - | - | - | - |
Sale (Purchase) of Real Estate | 0.9 | - | 2.79 | 1.96 | 12.3 | - |
Investment in Securities | 0.58 | -18.18 | -3.9 | -15.52 | -5.68 | -0.55 |
Other Investing Activities | 2.03 | 12.11 | 6.99 | 5.59 | 2.65 | -2.63 |
Investing Cash Flow | -282.52 | -198.1 | -257.03 | -180.22 | -145.49 | -146.91 |
Long-Term Debt Issued | - | 78.4 | - | 175.31 | 5.23 | 0.9 |
Long-Term Debt Repaid | - | -42.92 | -50.1 | -36.53 | -26.8 | -265.67 |
Net Debt Issued (Repaid) | -50.05 | 35.48 | -50.1 | 138.78 | -21.58 | -264.77 |
Issuance of Common Stock | 36.6 | 237.57 | 16.8 | 17.33 | 18.49 | 34.07 |
Repurchase of Common Stock | -95.52 | -7.38 | -13.88 | -73.3 | -55.03 | -18.24 |
Common Dividends Paid | -72.48 | -66.25 | -58.23 | -51.57 | -44.17 | -37.1 |
Other Financing Activities | -73.84 | -59.81 | -33.68 | -37.88 | -10.47 | 51.96 |
Financing Cash Flow | -255.29 | 139.62 | -139.09 | -6.64 | -112.76 | -234.07 |
Foreign Exchange Rate Adjustments | - | - | 4.47 | -5.23 | - | - |
Net Cash Flow | -203.68 | 4.75 | -103.38 | 143.85 | 41.96 | -56.31 |
Free Cash Flow | 235.83 | -29.68 | 194.09 | 254.49 | 247.45 | 239.52 |
Free Cash Flow Growth | 150.65% | - | -23.73% | 2.85% | 3.31% | 195.89% |
Free Cash Flow Margin | 1.77% | -0.24% | 1.64% | 2.27% | 2.51% | 2.59% |
Free Cash Flow Per Share | 51.94 | -6.54 | 43.10 | 55.62 | 53.40 | 54.02 |
Cash Interest Paid | 59.44 | 70.54 | 78.32 | 40.06 | 10.75 | 12.63 |
Cash Income Tax Paid | 59.88 | 56.58 | 44.44 | 80.19 | 31.77 | 40.93 |
Levered Free Cash Flow | 178.8 | -169.74 | 140.38 | 101.56 | 340.17 | 168.7 |
Unlevered Free Cash Flow | 222.67 | -125.69 | 191.06 | 131.33 | 347.3 | 178.57 |
Change in Working Capital | 7.25 | -273.89 | -28.84 | 111.85 | 10.07 | 64.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.